Portfolio of IgnatovBG on eToro

IgnatovBG

🇧🇬 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+7.56%

This Month

+7.56%

Year To Date

+49.98%

2 Years

+5.67%

5 Years

+32.51%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.35%
🛍️ Retail Trade
21.02%
🍞 Consumer Non Durables
10.67%
⛏️ Energy Minerals
7.78%
🖥️ Technology Services
5.75%
💰 Finance
4.76%
🧬 Health Technology
4.48%
📡 Communications
4.45%
💼 Commercial Services
3.79%
⚡ Utilities
2.75%
💇‍♀️ Consumer Services
1.16%
🚗 Consumer Durables
0.92%
🪙 Cryptocurrencies
0.88%
🛠️ Producer Manufacturing
0.64%
📊 ETFs
0.13%
💻 Electronic Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.22%
🇺🇸 Nasdaq
12.96%
🇭🇰 Hong Kong Exchanges
1.4%
🌍 Digital Currency
0.88%
🇬🇧 LSE
0.7%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
45.06%
🇨🇳 China
15.15%
🇧🇷 Brazil
5.34%
🇭🇰 Hong Kong
1.4%
🇷🇺 Russia
0.7%
🇮🇱 Israel
0.64%

Dividends

Dividend Yield

3.19%

16 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.45%	25.84%	$4
GIS	0.42%	5.55%	$2.36
TGT	0.39%	4.47%	$4.42
PBR	0.37%	6.87%	$1.73
PFE	0.3%	6.64%	$1.66
WPC	0.25%	5.33%	$3.67
CAG	0.24%	7.92%	$1.4
OGZDL.L	0.23%	67.74%	-
XIFR	0.12%	9.13%	$3.49
IRDM	0.12%	2.69%	$0.53
00384.HK	0.09%	6.3%	$0.55
BABA	0.07%	0.58%	$0.98
ROSNL.L	0.06%	21.42%	-
LKOD.L	0.06%	76.06%	-
EDU	0.01%	0.98%	-
PYPL	0.01%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.84

High:

WPC

41.08

Low:

CAG

-85.91

Details

PEG Ratio

452.94

High:

GIS

2,319.61

Low:

NIO

-125.34

Details

Price/Book

2.31

High:

NIO

19.99

Low:

LKOD.L

0.01

Details

Price/Sales

1.96

High:

SPCE

108.09

Low:

BZUN

0.12

Details

Price/CF

13.27

High:

TTD

27.44

Low:

XIFR

0.83

Details

Price/FCF

135.02

High:

BABA

1,196.17

Low:

ROSNL.L

6.74

Details

P/E Ratio

17.84

High:

WPC

41.08

Low:

CAG

-85.91

Details

PEG Ratio

452.94

High:

GIS

2,319.61

Low:

NIO

-125.34

Details

Price/Book

2.31

High:

NIO

19.99

Low:

LKOD.L

0.01

Details

Price/Sales

1.96

High:

SPCE

108.09

Low:

BZUN

0.12

Details

Price/CF

13.27

High:

TTD

27.44

Low:

XIFR

0.83

Details

Price/FCF

135.02

High:

BABA

1,196.17

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.16%	Jul 2021	Jan 2026	54
-6.58%	Feb 2021	Jun 2021	4

Monthly Performance

Portfolio of IgnatovBG on eToro

IgnatovBG

🇧🇬 Stock Long/Short Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+7.56%

This Month

+7.56%

Year To Date

+49.98%

2 Years

+5.67%

5 Years

+32.51%

10 Years

+5.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.35%
🛍️ Retail Trade
21.02%
🍞 Consumer Non Durables
10.67%
⛏️ Energy Minerals
7.78%
🖥️ Technology Services
5.75%
💰 Finance
4.76%
🧬 Health Technology
4.48%
📡 Communications
4.45%
💼 Commercial Services
3.79%
⚡ Utilities
2.75%
💇‍♀️ Consumer Services
1.16%
🚗 Consumer Durables
0.92%
🪙 Cryptocurrencies
0.88%
🛠️ Producer Manufacturing
0.64%
📊 ETFs
0.13%
💻 Electronic Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.22%
🇺🇸 Nasdaq
12.96%
🇭🇰 Hong Kong Exchanges
1.4%
🌍 Digital Currency
0.88%
🇬🇧 LSE
0.7%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
45.06%
🇨🇳 China
15.15%
🇧🇷 Brazil
5.34%
🇭🇰 Hong Kong
1.4%
🇷🇺 Russia
0.7%
🇮🇱 Israel
0.64%

Dividends

Dividend Yield

3.19%

16 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.45%	25.84%	$4
GIS	0.42%	5.55%	$2.36
TGT	0.39%	4.47%	$4.42
PBR	0.37%	6.87%	$1.73
PFE	0.3%	6.64%	$1.66
WPC	0.25%	5.33%	$3.67
CAG	0.24%	7.92%	$1.4
OGZDL.L	0.23%	67.74%	-
XIFR	0.12%	9.13%	$3.49
IRDM	0.12%	2.69%	$0.53
00384.HK	0.09%	6.3%	$0.55
BABA	0.07%	0.58%	$0.98
ROSNL.L	0.06%	21.42%	-
LKOD.L	0.06%	76.06%	-
EDU	0.01%	0.98%	-
PYPL	0.01%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-1.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.16%	Jul 2021	Jan 2026	54
-6.58%	Feb 2021	Jun 2021	4